CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 879 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 股票-科技 | 2.52% | -0.08% | +0.93% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | -2.99% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 2.08% | +0.42% | +2.25% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | — | -7.85% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.00% | +0.18% | +2.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.15% | -2.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | +0.27% | -0.43% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.88% | — | -3.01% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.72% | — | -2.78% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | -9.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -3.47% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +0.95% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.50% | — | -9.70% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | -0.11% | -3.13% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | -3.61% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | -5.23% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | — | -3.17% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | — | -0.99% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | — | -0.34% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | -11.70% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | +38.91% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -15.80% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.06% | — | -2.76% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 1.01% | — | -2.19% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +40.33% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.27% | -7.77% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -8.43% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -4.94% | |
| 29 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.80% | — | -5.48% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -3.18% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +1.88% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.78% | — | -4.08% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | -19.11% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.72% | -0.17% | +3.35% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.72% | — | +2.04% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.28% | +30.66% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | -3.45% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -6.36% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -19.62% | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | -0.39% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.68% | — | +4.26% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.68% | — | -4.16% | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.67% | — | -6.76% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.65% | — | +14.68% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | -0.14% | +49.03% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | — | -1.98% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.58% | +0.37% | +4.84% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | +11.20% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | -0.75% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -8.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.3% | +38.91% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -0.43% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | +30.66% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.2% | +45.68% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +49.03% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | +0.93% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +0.95% | 加碼 |
| 8 | AZO | Autozone INC | +0.1% | +11.20% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | -0.34% | 減碼 |
| 10 | SLB | Slb LTD | +0.1% | +40.33% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | +2.25% | 加碼 |
| 12 | TWXCHF | Time Warner INC | +0.1% | -3.01% | 減碼 |
| 13 | USB | US Bancorp | +0.1% | +14.68% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +134.18% | 加碼 |
| 15 | DYN | Dynegy INC New Del | +0.1% | +1420.68% | 加碼 |
| 16 | EFX | Equifax INC | +0.1% | +128.18% | 加碼 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +20.06% | 加碼 |
| 18 | EOG | Eog Resources INC | +0.1% | +44.03% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | -0.99% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +234.01% | 加碼 |
| 21 | ADI | Analog Devices INC | +0.1% | +57.81% | 加碼 |
| 22 | PAA | Plains All American Pipeline, L.P. | +0.1% | +758.90% | 加碼 |
| 23 | WAT | Waters CORP | +0.1% | +4.84% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.88% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +7.44% | 加碼 |
| 26 | AXP | American Express Company | +0.1% | -2.56% | 減碼 |
| 27 | ROST | Ross Stores INC | +0.1% | +3.65% | 加碼 |
| 28 | ✓ | St Jude Med INC | +0.1% | +4.26% | 加碼 |
| 29 | ORCL | Oracle CORP | 0% | -9.69% | 減碼 |
| 30 | UTXZ | United Tech CORP | 0% | -2.99% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +2.35% | 加碼 |
| 32 | ✓ | -0.1% | -60.97% | 減碼 | |
| 33 | WU | Western Union Co | -0.1% | -96.60% | 減碼 |
| 34 | HAL | Halliburton Co | -0.1% | -80.36% | 減碼 |
| 35 | KDP | Keurig Dr Pepper Inc. | -0.1% | -69.28% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -8.70% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -8.43% | 減碼 |
| 38 | ✓ | -0.1% | -97.20% | 減碼 | |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -7.77% | 減碼 |
| 40 | PM | Philip Morris International | -0.1% | -3.61% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | -4.94% | 減碼 |
| 42 | 9990302D | Apache CORP | -0.2% | -91.18% | 減碼 |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | -7.40% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -19.11% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -3.47% | 減碼 |
| 46 | CNI | Canadian Natl Railway Co | -0.2% | -2.78% | 減碼 |
| 47 | PFE | Pfizer INC | -0.2% | -15.80% | 減碼 |
| 48 | IBM | Intl Business Machines CORP | -0.2% | -16.15% | 減碼 |
| 49 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 50 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |